Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TOTILA All 733,448,514.00 135 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Komisioni i Prokurimit Publik (3535) TOTILA Tirane 26,667 2020-06-29 2020-06-30 180109000112020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr 486, DT 25.11.2019, VKPP 713, dt 12.11.2019
    Bashkia Ura Vajgurore (0202) TOTILA Berat 4,591,441 2020-04-29 2020-05-14 27421670012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia u-v 2167001shresa nr 1751/12 date 20.09.2017, kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore fat nr 25 dt 03.06.2019 seri 51343875 situacion perfundimtar ,cerf m/dorezim2175/5 15/112018
    Bashkia Ura Vajgurore (0202) TOTILA Berat 21,420,471 2020-04-29 2020-05-04 27521670012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia u-v 2167001, kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore fat nr 22 dt 31.05.2019 seri51343872 situacion perfundimtar ,cerf m/dorezim2172/5 15/112018
    Sp. Berati (0202) TOTILA Berat 28,292,940 2020-04-28 2020-04-30 23310130642020 Shpenz. per rritjen e AQT - te tjera ndertimore Spitali 1013064kontrate nr 2531 dt 13.05.2019,objek Rikonstruksion dhe shtese materniteti per Spitalin ,situacioni 5,fat nr 6 dt 21.04.2020 seri 85976506
    Sp. Berati (0202) TOTILA Berat 7,473,224 2020-03-18 2020-03-25 16810130642020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Spitali 1013064 kontrate nr 2531 dt 15.05.2019,objek Rikonstruksion dhe shtese materniteti per Spitalin fat nr 4 dt 12.03.2020 situacioni nr 4 ,p verbal dt 26.04.2019 u prok dt 07.03.2019 raport pefundimtar dt 08.05.2019
    Sp. Berati (0202) TOTILA Berat 1,617,372 2020-03-06 2020-03-09 12810130642020 Shpenzime per mirembajtjen e objekteve ndertimore Spitali 1013064,kontrata 328 dt 28.01.2020 fat nr 2 dt 05.03.2020 mirmbajtje objekte ndertimore
    Sp. Berati (0202) TOTILA Berat 119,520 2020-01-13 2020-01-14 85010130642019 Shpenzime per mirembajtjen e objekteve ndertimore 1013064 Spitali 1013064, u prok 4758 dt 13.12.2019 p verbal m dorezim dt 13.12.2019 fat 43 dt 13.12.2019 mirmbajtje shensori
    Sp. Berati (0202) TOTILA Berat 28,481,145 2019-11-13 2019-11-15 77610130642019 Shpenz. per rritjen e AQT - te tjera ndertimore 1013064 Spitali 1013064,kontrate nr 2531 dt 15.05.2019,objek Rikonstruksion dhe shtese materniteti per Spitalin fat nr 41 dt 13.11.2019 situacion nr 3,shkres 854/7 celje fondi per investime
    Bashkia Ura Vajgurore (0202) TOTILA Berat 2,471,900 2019-10-18 2019-10-21 75521670012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia U-V 2167001, kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore, fat nr 22 dt 31.05.2019 situacionnr perfundimtar prv kolaudimi 2172 dt 07.11.2018 certifikate marrje ne dorezim 2172/5 dt 15.11.2019
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) TOTILA Berat 774,451 2019-10-17 2019-10-18 16121020222019 Shpenzime per mirembajtjen e objekteve specifike 2102022 dr. e pyjeve bujqesise berat, urdher prokurimi 17 dt 26.09.2019 ftesa per oferte 26.09.2019 proces verbali 01.10.2019 kontrata 02.10.2019 fatura 39 dt 07.10.2019 seria 541343889 pmd 07.10.2019 mirrembajtje katastrofiku ullinjas
    Bashkia Ura Vajgurore (0202) TOTILA Berat 1,493,556 2019-09-26 2019-09-27 70521670012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia U-V 2167001, clirim garancie per objektin ndertim kopeshti pashalli,arez,banaj,kuc,ciflik,gorican akt kolaudimi 1793/1 dt 09.10.2017 p v marjes dorezim 1793/3 dt 17.10.2019 c garancie 2486 dt 20.09.2019 urd zhbllokimi 2486/2 dt 2019
    Bashkia Ura Vajgurore (0202) TOTILA Berat 392,492 2019-09-26 2019-09-27 70721670012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia U-V 2167001, clirim garancie per objek ndertim ambulanca pashalli,vokope,skrevan,bistrovice,akt kolaudimi 1793/1 dt 09.10.2017 p v marjes dorezim 1793/3 dt 17.10.2017c garancie 2486/1 dt 20.09.2019 urd zhbllokimi 2486/2 dt24.09 2019
    Sp. Berati (0202) TOTILA Berat 16,181,203 2019-09-12 2019-09-16 59410130642019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013064 Spitali 1013064,kontrate nr 2531 dt 15.05.2019,objek Rikonstruksion dhe shtese materniteti per Spitalin fat nr 3 dt 09.09.2019 situacioni nr 2 pjesor, shkrese 854/7 dt 13.03.2019
    Bashkia Ura Vajgurore (0202) TOTILA Berat 3,136,461 2019-09-12 2019-09-16 65121670012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia ure -v 2167001,pagese per 5 % garanci punimesh obj Rikonstr shkolles refat bani ,akt kolaudimi nr 978 dt 13.07.2018 p verbal marjes dorezim 978/6 dt 23.07.2018 certifikate garancie 1866/2 dt 05.09.2019 urdher 1866/3 dt 09.09.2019
    Sh.A. Ujesjelles-Kanalizime Ura-Vajgurore (0202) TOTILA Berat 950,000 2019-09-02 2019-09-04 0221670022019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Ujesjellesi U-vajg 2167002,kontrate nr 11 dt 15.08.2019 objekt blerje elektropompa uji fat nr 34 dt 19.08.2019 situacion , pr verbal marjes dorezim dt 19.08.2019
    Bashkia Sarande (3731) TOTILA Sarande 4,445,214 2019-08-02 2019-08-06 38521380012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garanci punimesh nga bashkia sr certifikata e marjes ne dorzim dat 10.07.2019, proces-verbal kolaudimi dat 05.07.2018 per investimin rikonstruksion dhe shtrim i rruges bujqesore te fshatit Pal
    Sp. Berati (0202) TOTILA Berat 8,635,274 2019-07-30 2019-07-31 49610130642019 Shpenz. per rritjen e AQT - te tjera ndertimore 1013064 Spitali 1013064kontrate nr 2531 dt 15.05.2019,objek Rikonstruksion dhe shtese materniteti per Spitalin,fat nr 28 dt 29.07.2019 situacion nr 1 p verbali nr 1,2 dt 26.04.2019 ,njoftim kontrate
    Bashkia Polican (0232) TOTILA Skrapar 5,510,000 2019-07-22 2019-07-24 44121400012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 U-Blerja planifikuar 6532 Leshimi nr.11 Dergesa nr.08 Fatura nr. 45/51343846 date 11.10.2018(paguar pjeserisht) Situacion Perfundimtar Akt-kolaudimi dt.14.08.2017 Cert.Perk.MDorezim dt.15.08.2017 Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 5,984,827 2019-07-22 2019-07-23 44221400012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001Ç'ngurtesim i 5% per objektin" Rik.dhe Asfaltim i rruges Prokuc-Bodur-Kapinove Loti 1" Akt-kolaudim dt.23.05.2018 Urdher ç'ngurtesimi nr.264 dt.18.07.2019 Çertifikata e garancise dt.19.07.2019 Bashkia Poliçan
    Sp. Berati (0202) TOTILA Berat 799,999 2019-07-22 2019-07-23 47910130642019 Sherbime te tjera Spitali 1013064, kontrate nr 3070 dt 24.06.2019 sherbimi lyerjes dhe mirmbajtjes, fat nr 27 dt 18.07.2019, proces verbal marjes dorezim ,situacion punimesh